Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $802.14M≈ (+$94M≈)
- Previous value:
- $708.48M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
ShawSpring Partners has disclosed a total of 5 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 2 position(s).
In the 2021 Q1 report(s) the following changes have been made to the investments: (PPLI) IAC/INTERACTIVECORP (added shares +32.57%), (SE) Sea Ltd (reduced shares -13.17%), (XYZ) Block, Inc (added shares +14.99%), (MTCH) Match Group Inc (reduced shares -15.42%) and (ANGI) ANGI Homeservices Inc (added shares +17.04%).
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAC/INTERACTIVECORP
|
+32.57%
|
+611,366.98
|
2,488,578.55
|
+9%
|
$118.06
|
-60.95%($46.10)
|
36.63%
|
2018 Q4
|
≈ 2.50 years
|
|
|
|
ANGI Homeservices Inc
|
+17.04%
|
+49,985.7
|
343,312.3
|
+0.81%
|
$130.00
|
-95.30%($6.12)
|
5.56%
|
2019 Q2
|
≈ 2.00 years
|
|
|
|
Block, Inc
|
+14.99%
|
+74,600
|
572,340
|
+2.11%
|
$227.05
|
-62.81%($84.43)
|
16.20%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Sea Ltd
|
-13.17%
|
-165,629
|
1,091,927
|
-5.22%
|
$223.23
|
-49.81%($112.05)
|
30.39%
|
2019 Q1
|
≈ 2.25 years
|
|
|
|
Match Group Inc
|
-15.42%
|
-119,446
|
655,110
|
-2.32%
|
$137.38
|
-70.10%($41.07)
|
11.22%
|
2020 Q3
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.